History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 48.300 50 +0 0.00% 2,415
2025-10-13 2025-10-09 48.380 50 +0 0.00% 2,419
2025-10-10 2025-10-08 48.400 50 +0 0.00% 2,420
2025-10-09 2025-10-06 48.640 50 +0 0.00% 2,432
2025-10-08 2025-10-03 49.120 50 +0 0.00% 2,456
2025-10-06 2025-10-02 49.700 50 +0 0.00% 2,485
2025-10-03 2025-09-30 49.640 50 +0 0.00% 2,482
2025-10-02 2025-09-29 49.320 50 +0 0.00% 2,466
2025-09-30 2025-09-26 49.000 50 +0 0.00% 2,450
2025-09-29 2025-09-25 49.160 50 +0 0.00% 2,458
2025-09-26 2025-09-24 49.360 50 +0 0.00% 2,468
2025-09-25 2025-09-23 49.080 50 +0 0.00% 2,454
2025-09-24 2025-09-22 49.580 50 +0 0.00% 2,479
2025-09-23 2025-09-19 50.220 50 +0 0.00% 2,511
2025-09-22 2025-09-18 50.120 50 +0 0.00% 2,506
2025-09-19 2025-09-17 50.060 50 +0 0.00% 2,503
2025-09-18 2025-09-16 49.460 50 +0 0.00% 2,473
2025-09-17 2025-09-15 49.500 50 +0 0.00% 2,475
2025-09-16 2025-09-12 49.600 50 +0 0.00% 2,480
2025-09-15 2025-09-11 49.460 50 +0 0.00% 2,473
2025-09-12 2025-09-10 49.740 50 +0 0.00% 2,487
2025-09-11 2025-09-09 49.560 50 +0 0.00% 2,478
2025-09-10 2025-09-08 49.820 50 +0 0.00% 2,491
2025-09-09 2025-09-05 49.380 50 +0 0.00% 2,469
2025-09-08 2025-09-04 48.840 50 +0 0.00% 2,442
2025-09-05 2025-09-03 49.300 50 +0 0.00% 2,465
2025-09-04 2025-09-02 49.560 50 +0 0.00% 2,478
2025-09-03 2025-09-01 49.680 50 +0 0.00% 2,484
2025-09-02 2025-08-29 49.720 50 +0 0.00% 2,486
2025-09-01 2025-08-28 48.540 50 +0 0.00% 2,427
2025-08-29 2025-08-27 48.480 50 +0 0.00% 2,424
2025-08-28 2025-08-26 49.540 50 +0 0.00% 2,477
2025-08-27 2025-08-25 49.360 50 +0 0.00% 2,468
2025-08-26 2025-08-22 48.280 50 +0 0.00% 2,414
2025-08-25 2025-08-21 47.960 50 +0 0.00% 2,398
2025-08-22 2025-08-20 47.840 50 +0 0.00% 2,392
2025-08-21 2025-08-19 47.000 50 +0 0.00% 2,350
2025-08-20 2025-08-18 46.920 50 +0 0.00% 2,346
2025-08-19 2025-08-15 46.540 50 +0 0.00% 2,327
2025-08-18 2025-08-14 46.800 50 +0 0.00% 2,340
2025-08-15 2025-08-13 46.520 50 +0 0.00% 2,326
2025-08-14 2025-08-12 46.400 50 +0 0.00% 2,320
2025-08-13 2025-08-11 46.100 50 +0 0.00% 2,305
2025-08-12 2025-08-08 46.280 50 +0 0.00% 2,314
2025-08-11 2025-08-07 46.500 50 +0 0.00% 2,325
2025-08-08 2025-08-06 46.260 50 +0 0.00% 2,313
2025-08-07 2025-08-05 46.460 50 +0 0.00% 2,323
2025-08-06 2025-08-04 45.960 50 +0 0.00% 2,298
2025-08-05 2025-08-01 45.500 50 +0 0.00% 2,275
2025-08-04 2025-07-31 45.780 50 +0 0.00% 2,289
2025-08-01 2025-07-30 46.780 50 +0 0.00% 2,339
2025-07-31 2025-07-29 47.200 50 +0 0.00% 2,360
2025-07-30 2025-07-28 47.000 50 +0 0.00% 2,350
2025-07-29 2025-07-25 47.400 50 +0 0.00% 2,370
2025-07-28 2025-07-24 47.900 50 +0 0.00% 2,395
2025-07-25 2025-07-23 47.600 50 +0 0.00% 2,380
2025-07-24 2025-07-22 47.420 50 +0 0.00% 2,371
2025-07-23 2025-07-21 47.140 50 +0 0.00% 2,357
2025-07-22 2025-07-18 47.100 50 +0 0.00% 2,355
2025-07-21 2025-07-17 46.660 50 +0 0.00% 2,333
2025-07-18 2025-07-16 46.480 50 +0 0.00% 2,324
2025-07-17 2025-07-15 46.460 50 +0 0.00% 2,323
2025-07-16 2025-07-14 46.500 50 +0 0.00% 2,325
2025-07-15 2025-07-11 46.400 50 +0 0.00% 2,320
2025-07-14 2025-07-10 46.440 50 +0 0.00% 2,322
2025-07-11 2025-07-09 46.300 50 +0 0.00% 2,315
2025-07-10 2025-07-08 46.400 50 +0 0.00% 2,320
2025-07-09 2025-07-07 45.940 50 +0 0.00% 2,297
2025-07-08 2025-07-04 45.980 50 +0 0.00% 2,299
2025-07-07 2025-07-03 45.660 50 +0 0.00% 2,283
2025-07-04 2025-07-02 46.000 50 +0 0.00% 2,300
2025-07-03 2025-06-30 45.900 50 +0 0.00% 2,295
2025-07-02 2025-06-27 45.840 50 +0 0.00% 2,292
2025-06-30 2025-06-26 45.880 50 +0 0.00% 2,294
2025-06-27 2025-06-25 45.820 50 +0 0.00% 2,291
2025-06-26 2025-06-24 45.560 50 +0 0.00% 2,278
2025-06-25 2025-06-23 44.440 50 +0 0.00% 2,222
2025-06-24 2025-06-20 44.360 50 +0 0.00% 2,218
2025-06-23 2025-06-19 44.040 50 +0 0.00% 2,202
2025-06-20 2025-06-18 45.220 50 +0 0.00% 2,261
2025-06-19 2025-06-17 45.240 50 +0 0.00% 2,262
2025-06-18 2025-06-16 45.560 50 +0 0.00% 2,278
2025-06-17 2025-06-13 45.540 50 +0 0.00% 2,277
2025-06-16 2025-06-12 46.320 50 +0 0.00% 2,316
2025-06-13 2025-06-11 46.780 50 +0 0.00% 2,339
2025-06-12 2025-06-10 46.560 50 +0 0.00% 2,328
2025-06-11 2025-06-09 46.600 50 +0 0.00% 2,330
2025-06-10 2025-06-06 46.100 50 +0 0.00% 2,305
2025-06-09 2025-06-05 46.060 50 +0 0.00% 2,303
2025-06-06 2025-06-04 46.220 50 +0 0.00% 2,311
2025-06-05 2025-06-03 46.260 50 +0 0.00% 2,313
2025-06-04 2025-06-02 45.900 50 +0 0.00% 2,295
2025-06-03 2025-05-30 46.560 50 +0 0.00% 2,328
2025-06-02 2025-05-29 46.880 50 +0 0.00% 2,344
2025-05-30 2025-05-28 46.380 50 +0 0.00% 2,319
2025-05-29 2025-05-27 46.300 50 +0 0.00% 2,315
2025-05-28 2025-05-26 45.980 50 +0 0.00% 2,299
2025-05-27 2025-05-23 46.400 50 +0 0.00% 2,320
2025-05-26 2025-05-22 46.260 50 +0 0.00% 2,313
2025-05-23 2025-05-21 46.720 50 +0 0.00% 2,336
2025-05-22 2025-05-20 46.360 50 +0 0.00% 2,318
2025-05-21 2025-05-19 46.240 50 +0 0.00% 2,312
2025-05-20 2025-05-16 46.600 50 +0 0.00% 2,330
2025-05-19 2025-05-15 46.740 50 +0 0.00% 2,337
2025-05-16 2025-05-14 47.000 50 +0 0.00% 2,350
2025-05-15 2025-05-13 46.400 50 +0 0.00% 2,320
2025-05-14 2025-05-12 46.840 50 -1,850 0.00% 2,342
2025-03-26 2025-03-24 45.400 1,900 -2,100 0.03% 86,260
2025-03-24 2025-03-20 46.000 4,000 -50 0.06% 184,000
2025-03-20 2025-03-18 47.160 4,050 +3,950 0.06% 190,998
2025-03-13 2025-03-11 45.220 100 -200 0.00% 4,522
2025-03-11 2025-03-07 45.100 300 -300 0.00% 13,530
2025-03-10 2025-03-06 44.780 600 +50 0.01% 26,868
2025-03-04 2025-02-28 43.180 550 +450 0.01% 23,749
2025-03-03 2025-02-27 44.300 100 -100 0.00% 4,430
2025-02-25 2025-02-21 43.240 200 -250 0.00% 8,648
2025-01-22 2025-01-20 42.520 450 -100 0.01% 19,134
2025-01-03 2024-12-31 43.720 550 -150 0.01% 24,046
2024-12-16 2024-12-12 45.760 700 +300 0.01% 32,032
2024-12-11 2024-12-09 45.740 400 +200 0.01% 18,296
2024-10-10 2024-10-08 46.640 200 -200 0.00% 9,328
2024-10-09 2024-10-07 59.200 400 +100 0.01% 23,680
2024-10-08 2024-10-04 52.440 300 -500 0.00% 15,732
2024-10-07 2024-10-03 51.460 800 +50 0.01% 41,168
2024-10-04 2024-10-02 51.080 750 +700 0.01% 38,310
2024-08-01 2024-07-30 35.900 50 -600 0.00% 1,795
2024-04-03 2024-03-28 42.860 650 -300 0.01% 27,859
2023-08-17 2023-08-15 47.000 950 -1,000 0.01% 44,650
2023-08-10 2023-08-08 49.480 1,950 +500 0.01% 96,486
2023-08-02 2023-07-31 51.400 1,450 +500 0.01% 74,530
2023-07-31 2023-07-27 49.100 950 +300 0.01% 46,645
2023-02-07 2023-02-03 58.200 650 -550 0.01% 37,830
2023-01-20 2023-01-18 57.200 1,200 -600 0.01% 68,640
2022-12-14 2022-12-12 52.220 1,800 +550 0.02% 93,996
2022-12-13 2022-12-09 53.920 1,250 +300 0.01% 67,400
2022-12-09 2022-12-07 51.400 950 -1,450 0.01% 48,830
2022-12-05 2022-12-01 49.760 2,400 +250 0.02% 119,424
2022-12-02 2022-11-30 48.880 2,150 -600 0.02% 105,092
2022-06-10 2022-06-08 57.580 2,750 -100 0.03% 158,345
2022-03-23 2022-03-21 56.060 2,850 -200 0.03% 159,771
2022-02-25 2022-02-23 63.800 3,050 -150 0.03% 194,590
2021-12-15 2021-12-13 72.880 3,200 -1,800 0.02% 233,216
2021-12-13 2021-12-09 74.200 5,000 +2,000 0.03% 371,000
2021-12-06 2021-12-02 70.940 3,000 +600 0.02% 212,820
2021-11-23 2021-11-19 71.720 2,400 -650 0.02% 172,128
2021-11-19 2021-11-17 72.400 3,050 +650 0.02% 220,820
2021-11-17 2021-11-15 72.260 2,400 +150 0.02% 173,424
2021-11-09 2021-11-05 72.360 2,250 +150 0.01% 162,810
2021-09-21 2021-09-17 70.400 2,100 -50 0.01% 147,840
2021-08-19 2021-08-17 72.920 2,150 -2,200 0.01% 156,778
2021-08-11 2021-08-09 74.360 4,350 +100 0.02% 323,466
2021-08-10 2021-08-06 74.220 4,250 -1,200 0.02% 315,435
2021-08-06 2021-08-04 75.600 5,450 -350 0.03% 412,020
2021-08-05 2021-08-03 74.800 5,800 +400 0.03% 433,840
2021-08-04 2021-08-02 73.660 5,400 +1,400 0.03% 397,764
2021-08-02 2021-07-29 72.000 4,000 +1,400 0.02% 288,000
2021-07-29 2021-07-27 68.280 2,600 -1,200 0.01% 177,528
2021-07-28 2021-07-26 72.540 3,800 +100 0.02% 275,652
2021-07-27 2021-07-23 75.660 3,700 -450 0.02% 279,942
2021-07-22 2021-07-20 77.120 4,150 +300 0.02% 320,048
2021-07-16 2021-07-14 77.720 3,850 +600 0.02% 299,222
2021-07-13 2021-07-09 76.380 3,250 +300 0.02% 248,235
2021-07-12 2021-07-08 76.160 2,950 -200 0.02% 224,672
2021-07-09 2021-07-07 78.980 3,150 +650 0.02% 248,787
2021-07-07 2021-07-05 78.460 2,500 -100 0.01% 196,150
2021-07-06 2021-07-02 79.140 2,600 -100 0.01% 205,764
2021-07-05 2021-06-30 81.300 2,700 -200 0.02% 219,510
2021-07-02 2021-06-29 81.380 2,900 +550 0.02% 236,002
2021-06-30 2021-06-28 83.300 2,350 -550 0.01% 195,755
2021-06-29 2021-06-25 82.060 2,900 +800 0.02% 237,974
2021-06-28 2021-06-24 80.940 2,100 +250 0.01% 169,974
2021-06-25 2021-06-23 80.600 1,850 +100 0.01% 149,110
2021-06-22 2021-06-18 80.400 1,750 +100 0.01% 140,700
2021-06-21 2021-06-17 80.900 1,650 -100 0.01% 133,485
2021-06-18 2021-06-16 81.600 1,750 -200 0.01% 142,800
2021-06-17 2021-06-15 82.520 1,950 -150 0.01% 160,914
2021-06-15 2021-06-10 84.700 2,100 +200 0.01% 177,870
2021-06-10 2021-06-08 82.940 1,900 -200 0.01% 157,586
2021-06-07 2021-06-03 85.460 2,100 -200 0.01% 179,466
2021-06-04 2021-06-02 86.400 2,300 -250 0.02% 198,720
2021-05-27 2021-05-25 86.540 2,550 +200 0.02% 220,677
2021-05-25 2021-05-21 83.540 2,350 +200 0.02% 196,319
2021-05-20 2021-05-17 82.740 2,150 +600 0.02% 177,891
2021-05-18 2021-05-14 81.040 1,550 -500 0.01% 125,612
2021-05-17 2021-05-13 80.300 2,050 -200 0.01% 164,615
2021-05-13 2021-05-11 81.500 2,250 -900 0.02% 183,375
2021-04-20 2021-04-16 82.760 3,150 +200 0.02% 260,694
2021-04-12 2021-04-08 84.160 2,950 +200 0.02% 248,272
2021-04-08 2021-04-01 83.000 2,750 +150 0.02% 228,250
2021-03-26 2021-03-24 79.160 2,600 -8,350 0.02% 205,816
2021-03-24 2021-03-22 82.480 10,950 -200 0.08% 903,156
2021-03-22 2021-03-18 85.180 11,150 +150 0.08% 949,757
2021-03-19 2021-03-17 85.800 11,000 +150 0.08% 943,800
2021-03-18 2021-03-16 83.960 10,850 +150 0.08% 910,966
2021-03-17 2021-03-15 81.860 10,700 +150 0.08% 875,902
2021-03-15 2021-03-11 84.760 10,550 +8,550 0.08% 894,218
2021-03-12 2021-03-10 82.300 2,000 +200 0.01% 164,600
2021-03-11 2021-03-09 81.200 1,800 +250 0.01% 146,160
2021-03-08 2021-03-04 84.600 1,550 -100 0.01% 131,130
2021-03-05 2021-03-03 88.400 1,650 +50 0.01% 145,860
2021-02-24 2021-02-22 90.600 1,600 -850 0.01% 144,960
2021-02-22 2021-02-18 95.080 2,450 +50 0.02% 232,946
2021-02-18 2021-02-16 100.800 2,400 +50 0.02% 241,920
2021-02-10 2021-02-08 92.220 2,350 +50 0.02% 216,717
2021-01-28 2021-01-26 87.280 2,300 +50 0.02% 200,744
2021-01-27 2021-01-25 90.280 2,250 +100 0.02% 203,130
2021-01-26 2021-01-22 87.000 2,150 -100 0.02% 187,050
2021-01-21 2021-01-19 85.120 2,250 +100 0.02% 191,520
2021-01-15 2021-01-13 87.300 2,150 -100 0.02% 187,695
2021-01-13 2021-01-11 86.480 2,250 -50 0.02% 194,580
2021-01-12 2021-01-08 88.400 2,300 -100 0.02% 203,320
2021-01-08 2021-01-06 87.800 2,400 -50 0.02% 210,720
2021-01-05 2020-12-31 84.800 2,450 -100 0.02% 207,760
2020-12-30 2020-12-28 80.900 2,550 +100 0.03% 206,295
2020-12-23 2020-12-21 79.220 2,450 -100 0.02% 194,089
2020-12-22 2020-12-18 78.500 2,550 +100 0.03% 200,175
2020-12-01 2020-11-27 77.900 2,450 +200 0.02% 190,855
2020-11-25 2020-11-23 78.400 2,250 -1,200 0.02% 176,400
2020-11-12 2020-11-10 78.020 3,450 +950 0.04% 269,169
2020-10-27 2020-10-22 76.000 2,500 +1,000 0.03% 190,000
2020-10-23 2020-10-21 77.100 1,500 +300 0.02% 115,650
2020-10-21 2020-10-19 73.780 1,200 +200 0.01% 88,536
2020-10-19 2020-10-15 74.440 1,000 +300 0.01% 74,440
2020-10-16 2020-10-14 75.580 700 +200 0.01% 52,906
2020-09-21 2020-09-17 73.000 500 -500 0.01% 36,500
2020-09-17 2020-09-15 75.980 1,000 +500 0.01% 75,980
2020-07-30 2020-07-28 66.980 500 -100 0.01% 33,490
2020-07-27 2020-07-23 67.080 600 +100 0.01% 40,248
2020-06-03 2020-06-01 54.740 500 +100 0.01% 27,370
2020-05-08 2020-05-06 51.600 400 +200 0.00% 20,640
2020-05-07 2020-05-05 50.000 200 +200 0.00% 10,000
2020-01-21 2020-01-17 57.200 0

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